uCloudlink Group Statistics

Total Valuation

UCL has a market cap or net worth of $56.06 million. The enterprise value is $33.10 million.

Market Cap	56.06M
Enterprise Value	33.10M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

UCL has 36.88 million shares outstanding.

Shares Outstanding	36.88M
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	13.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 14.77.

PE Ratio	15.00
Forward PE	14.77
PS Ratio	2.09
Forward PS	0.57
PB Ratio	3.51
P/FCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 7.10.

EV / Earnings	11.78
EV / Sales	1.23
EV / EBITDA	8.01
EV / EBIT	10.98
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.

Current Ratio	1.25
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	1.65
Interest Coverage	22.66

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 34.64%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	34.64%
Revenue Per Employee	$68,718
Profits Per Employee	$7,153
Employee Count	393
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, UCL has paid $70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has decreased by -64.65% in the last 52 weeks. The beta is 4.48, so UCL's price volatility has been higher than the market average.

Beta (1Y)	4.48
52-Week Price Change	-64.65%
50-Day Moving Average	1.53
200-Day Moving Average	1.98
Relative Strength Index (RSI)	52.25
Average Volume (30 Days)	43,839

Short Selling Information

Short Interest	42,145
Short Previous Month	7,571
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, UCL had revenue of $27.01 million and earned $2.81 million in profits. Earnings per share was $0.10.

Revenue	27.01M
Gross Profit	46.30M
Operating Income	8.42M
Pretax Income	2.88M
Net Income	2.81M
EBITDA	4.14M
EBIT	3.01M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $30.98 million in cash and $7.67 million in debt, giving a net cash position of $23.32 million or $0.63 per share.

Cash & Cash Equivalents	30.98M
Total Debt	7.67M
Net Cash	23.32M
Net Cash Per Share	$0.63
Equity / Book Value	16.05M
Book Value Per Share	0.44
Working Capital	9.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.51 million and capital expenditures -$1.85 million, giving a free cash flow of $4.66 million.

Operating Cash Flow	6.51M
Capital Expenditures	-1.85M
Free Cash Flow	4.66M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 171.44%, with operating and profit margins of 31.18% and 10.41%.

Gross Margin	171.44%
Operating Margin	31.18%
Pretax Margin	10.67%
Profit Margin	10.41%
EBITDA Margin	15.31%
EBIT Margin	11.16%
FCF Margin	17.25%

Dividends & Yields

UCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.96%
Shareholder Yield	-18.96%
Earnings Yield	4.98%
FCF Yield	8.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UCL has an Altman Z-Score of -3.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	6